Gabelli International Small Cap Fund I (GLOIX)
16.80
-0.12
(-0.71%)
USD |
Sep 15 2026
GLOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.53% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 2.65% |
| Other | -0.80% |
Market Capitalization
As of June 30, 2026
| Large | 1.06% |
| Mid | 26.26% |
| Small | 72.68% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
9.96% |
| Canada | 8.41% |
| United States | 1.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.36% |
|---|---|
| United Kingdom | 20.47% |
|
Europe Developed
|
26.89% |
| France | 4.67% |
| Germany | 3.70% |
| Ireland | 3.05% |
| Italy | 4.88% |
| Norway | 1.83% |
| Spain | 2.08% |
| Sweden | 3.93% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.43% |
|---|---|
| Japan | 34.48% |
|
Australasia
|
7.95% |
| Australia | 7.95% |
|
Asia Developed
|
1.00% |
| Hong Kong | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
24.90% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
8.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.93% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
25.76% |
| Information Technology |
|
8.71% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
13.20% |
| Health Care |
|
9.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |